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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$638M
Cap. Flow %
5.84%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
612
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PG icon
Procter & Gamble
PG
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 15.17%
3 Technology 14.34%
4 Communication Services 9.47%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
351
DELISTED
Anadarko Petroleum
APC
$6.82M 0.06%
140,446
-17,543
-11% -$1.07M
MCO icon
352
Moody's
MCO
$81.4B
$6.82M 0.06%
67,927
+4,580
+7% +$459K
ERIC icon
353
Ericsson
ERIC
$32.8B
$6.81M 0.06%
708,364
+47,364
+7% +$461K
RGLD icon
354
Royal Gold
RGLD
$20.9B
$6.8M 0.06%
186,507
-19,029
-9% -$795K
FIS icon
355
Fidelity National Information Services
FIS
$19.6B
$6.79M 0.06%
112,008
-4,141
-4% -$274K
BCE icon
356
BCE
BCE
$21.3B
$6.78M 0.06%
175,427
+60,028
+52% +$2.53M
AGNC icon
357
AGNC Investment
AGNC
$11.9B
$6.76M 0.06%
389,622
+124,105
+47% +$2.25M
ZTS icon
358
Zoetis
ZTS
$30.4B
$6.73M 0.06%
140,423
+18,122
+15% +$819K
AVGO icon
359
Broadcom
AVGO
$1.62T
$6.72M 0.06%
462,940
+66,100
+17% +$859K
AVB
360
DELISTED
AvalonBay Communities
AVB
$6.71M 0.06%
36,458
+4,634
+15% +$829K
BEN icon
361
Franklin Templeton
BEN
$16.9B
$6.71M 0.06%
182,214
+1,892
+1% +$74K
SNDK
362
DELISTED
SANDISK CORP
SNDK
$6.7M 0.06%
88,102
+16,097
+22% +$1.18M
VNO icon
363
Vornado Realty Trust
VNO
$6.53B
$6.69M 0.06%
82,791
+4,797
+6% +$378K
MAR icon
364
Marriott International
MAR
$87.7B
$6.69M 0.06%
99,730
-3,361
-3% -$243K
ADI icon
365
Analog Devices
ADI
$176B
$6.68M 0.06%
120,730
-3,469
-3% -$204K
PKX icon
366
POSCO
PKX
$18.4B
$6.67M 0.06%
188,552
-734
-0.4% -$27.7K
CCL icon
367
Carnival Corporation Ltd
CCL
$30.2B
$6.65M 0.06%
122,067
+2,334
+2% +$121K
CIM
368
Chimera Investment
CIM
$926M
$6.63M 0.06%
162,018
+12,631
+8% +$530K
KT icon
369
KT
KT
$9.45B
$6.62M 0.06%
555,507
+41,217
+8% +$530K
WY icon
370
Weyerhaeuser
WY
$15.8B
$6.59M 0.06%
219,878
+27,689
+14% +$835K
PH icon
371
Parker-Hannifin
PH
$117B
$6.59M 0.06%
67,941
-4,981
-7% -$505K
AMAT icon
372
Applied Materials
AMAT
$333B
$6.58M 0.06%
352,502
+47,621
+16% +$827K
BCR
373
DELISTED
CR Bard Inc.
BCR
$6.47M 0.06%
34,141
+1,251
+4% +$234K
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
$6.41M 0.06%
28,483
+3,208
+13% +$728K
IVZ icon
375
Invesco
IVZ
$13.5B
$6.4M 0.06%
191,105
+29,221
+18% +$957K
13 14
15
16 17

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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2015 Portfolio in Review

As of Q4 2015, Aperio Group held 2,086 positions worth $10.9B, up 11% from $9.83B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $638M of net new capital in Q4 2015, opening 151 new positions and adding to 1,208 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,971,420 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99M trimmed.

  • Aperio Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,971,420 shares worth $116M.
  • Aperio Group added most to Procter & Gamble in Q4 2015, an estimated $18.7M increase.
  • Aperio Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $99M.
  • Aperio Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.7M.
  • Aperio Group's ten largest holdings make up 12% of its $10.9B portfolio in Q4 2015.
  • Aperio Group opened 151 new positions and closed 102 in Q4 2015.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.